Panca Global Securities Tbk (PEGE) - Total Liabilities

Latest as of December 2025: Rp46.19 Billion IDR ≈ $2.71 Million USD

Based on the latest financial reports, Panca Global Securities Tbk (PEGE) has total liabilities worth Rp46.19 Billion IDR (≈ $2.71 Million USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore PEGE long-term investment intensity to see how much of total assets are deployed in long-term investments.

Panca Global Securities Tbk - Total Liabilities Trend (2006–2025)

This chart illustrates how Panca Global Securities Tbk's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see balance sheet size of Panca Global Securities Tbk.

Panca Global Securities Tbk Competitors by Total Liabilities

The table below lists competitors of Panca Global Securities Tbk ranked by their total liabilities.

Company Country Total Liabilities
Alpcot Holding AB Series B
ST:ALPCOT-B
Sweden Skr98.89 Million
Pantera Silver Corp
V:PNTR
Canada CA$150.53K
Resverlogix Corp.
TO:RVX
Canada CA$102.36 Million
KPX Lifescience.Co.Ltd
KQ:114450
Korea ₩15.22 Billion
Hamashbir 365 Holdings Ltd
TA:MSBI
Israel ILA1.33 Billion
Fuji Finance Indonesia Tbk PT
JK:FUJI
Indonesia Rp8.65 Billion
Bluglass Ltd
AU:BLG
Australia AU$9.69 Million
RDE, Inc.
NASDAQ:GIFT
USA $9.54 Million

Liability Composition Analysis (2006–2025)

This chart breaks down Panca Global Securities Tbk's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See PEGE equity financing ratio to measure how much of total assets are equity-financed.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 2.20 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio 1.01 Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 0.32 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.24 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Panca Global Securities Tbk's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Panca Global Securities Tbk (2006–2025)

The table below shows the annual total liabilities of Panca Global Securities Tbk from 2006 to 2025.

Year Total Liabilities Change
2025-12-31 Rp46.19 Billion
≈ $2.71 Million
+61.39%
2024-12-31 Rp28.62 Billion
≈ $1.68 Million
-23.64%
2023-12-31 Rp37.48 Billion
≈ $2.20 Million
-70.62%
2022-12-31 Rp127.58 Billion
≈ $7.48 Million
+8.63%
2021-12-31 Rp117.45 Billion
≈ $6.88 Million
+273.56%
2020-12-31 Rp31.44 Billion
≈ $1.84 Million
-77.23%
2019-12-31 Rp138.07 Billion
≈ $8.09 Million
-38.61%
2018-12-31 Rp224.93 Billion
≈ $13.18 Million
+71.33%
2017-12-31 Rp131.29 Billion
≈ $7.69 Million
+85.34%
2016-12-31 Rp70.84 Billion
≈ $4.15 Million
-5.75%
2015-12-31 Rp75.16 Billion
≈ $4.40 Million
+9052.32%
2014-12-31 Rp821.21 Million
≈ $48.12K
+196.58%
2013-12-31 Rp276.89 Million
≈ $16.22K
-22.99%
2012-12-31 Rp359.57 Million
≈ $21.07K
-99.63%
2011-12-31 Rp97.58 Billion
≈ $5.72 Million
-59.11%
2010-12-31 Rp238.63 Billion
≈ $13.98 Million
+147.55%
2009-12-31 Rp96.40 Billion
≈ $5.65 Million
-5.87%
2008-12-31 Rp102.41 Billion
≈ $6.00 Million
-64.89%
2007-12-31 Rp291.70 Billion
≈ $17.09 Million
+258.21%
2006-12-31 Rp81.43 Billion
≈ $4.77 Million
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About Panca Global Securities Tbk

JK:PEGE Indonesia Capital Markets
Market Cap
$22.41 Million
Rp382.51 Billion IDR
Market Cap Rank
#24839 Global
#535 in Indonesia
Share Price
Rp135.00
Change (1 day)
+0.75%
52-Week Range
Rp89.00 - Rp296.00
All Time High
Rp1875.00
About

PT Panca Global Kapital Tbk engages in the securities brokerage and underwriting services in Indonesia. It is also involved in general trading, services, development, and investment. The company was formerly known as PT Panca Global Securities Tbk and changed its name to PT Panca Global Kapital Tbk in March 2018. PT Panca Global Kapital Tbk was founded in 1999 and is based in Jakarta, Indonesia.